Sofie Brøndum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43176587
Agertoften 1, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.00 | -50.01 |
| Total depreciation | -9.00 | -19.91 |
| EBIT | -54.00 | -69.92 |
| Other financial expenses | -38.00 | -50.55 |
| Pre-tax profit | -92.00 | - 120.48 |
| Income taxes | 19.00 | 28.56 |
| Net earnings | -73.00 | -91.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 160.00 | 1 215.27 |
| Machinery and equipment | 38.00 | 29.90 |
| Tangible assets total | 1 198.00 | 1 245.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19.00 | 28.56 |
| Short term receivables total | 19.00 | 28.56 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 1 220.00 | 1 273.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 390.00 | 317.65 |
| Profit of the financial year | -73.00 | -91.92 |
| Shareholders equity total | 357.00 | 265.73 |
| Non-current loans from credit institutions | 802.00 | 777.26 |
| Non-current liabilities total | 802.00 | 777.26 |
| Current loans from credit institutions | 30.00 | 31.77 |
| Current owed to group member | 151.78 | |
| Other non-interest bearing current liabilities | 31.00 | 47.19 |
| Current liabilities total | 61.00 | 230.74 |
| Balance sheet total (liabilities) | 1 220.00 | 1 273.73 |
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